Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-03-22 to 2017-03-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,246,253 | 1,000,000 | 0.96 | 0.02 | 2017-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,075,197 | 788,000 | 4.60 | 0.02 | 2017-03-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,640,200 | 380,000 | 0.97 | 0.01 | 2017-03-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,267,809 | 140,000 | 0.24 | 0.00 | 2017-03-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,965,549 | 100,000 | 0.33 | 0.00 | 2017-03-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,554,897 | 80,000 | 1.14 | 0.00 | 2017-03-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,108 | 12,000 | 0.00 | 0.00 | 2017-03-23 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,089 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 113,561,931 | -10,000 | 2.21 | -0.00 | 2017-03-23 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 1,425,548,700 | -60,000 | 27.75 | -0.00 | 2017-03-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,047,099 | -100,000 | 0.08 | -0.00 | 2017-03-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,779,254 | -100,000 | 0.05 | -0.00 | 2017-03-23 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 22,997,500 | -100,000 | 0.45 | -0.00 | 2017-03-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | -0.00 | 2017-03-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,876,588 | -180,000 | 0.15 | -0.00 | 2017-03-23 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,503,996 | -200,000 | 0.05 | -0.00 | 2017-03-23 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,702,000 | -200,000 | 0.15 | -0.00 | 2017-03-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,297,862 | -240,000 | 0.38 | -0.00 | 2017-03-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,290,722 | -240,000 | 5.73 | -0.00 | 2017-03-23 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,180,000 | -260,000 | 2.34 | -0.01 | 2017-03-23 |
| 21 | B01969 | CHINA VERED SECURITIES LTD | 5,940,000 | -300,000 | 0.12 | -0.01 | 2017-03-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,697,812 | -400,000 | 0.23 | -0.01 | 2017-03-23 |
| 22 | Total changed named holdings | 2,461,230,566 | 0 | 47.91 | 0.00 | ||
| 244 | Unchanged named holdings | 1,580,266,423 | 0 | 30.76 | 0.00 | ||
| 266 | Total named holdings | 4,041,496,989 | 0 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 283 | Total securities in CCASS | 4,042,407,529 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,095,080,618 | 0 | 21.32 | 0.00 | |||
| Issued securities | 5,137,488,147 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 3,002,000 |
| Turnover | 454,594 |
| Average price | 0.151 |
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